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WTEF ETF · WisdomTree US Efficient Core UCITS ETF
The WTEF Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree US Efficient Core UCITS Index. The WTEF ETF provides physical exposure, so by buying it you actually own parts of all the 460 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WTEF
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.81%
Last price
N/A
1M perf.
-4.15%
1M flows
N/A
AuM
€19M
E/R
0.2%
Rating
Not rated
ESG Consensus®
WTEF
N/A
Performance & flows
December 19, 2025 → March 19, 2026
Create a free account to view the flows graph
WTEF
$38.09
-4.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.15% | -4.10% | +14.95% | N/A | N/A | -4.75% | -4.20% | -4.20% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/19/2026
$38.05
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
460
Inception date
10/10/2023
Jurisdiction
Ireland
Distribution
Germany
Switzerland
Sweden
Spain
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree US Efficient Core UCITS Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree US Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Efficient Core UCITS Index (the "Index"). The Index aims to deliver a 90% exposure to large-cap US equities and 60% to US Treasury Bond futures in order to improve the risk-adjusted returns of a traditional 60/40 portfolio.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.10% | +14.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
102.27%
Ireland
2.09%
Other
0.82%
Sectors
Information Technology
34.63%
Financials
11.21%
Consumer Discretionary
10.79%
Communication Services
10.68%
Health Care
10.00%
Industrials
7.34%
Consumer Staples
5.06%
Energy
2.25%
Unavailable
3.39%
Other
4.65%
Diversification
Total weight of top 15 holdings out of 460
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
US912797SY45
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
LILLY
WALMART INC
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree US Efficient Core UCITS Index - USD
Index ticker
WTNTSXUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
431
Total AuM
€128.7B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5428%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.39B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.29B |
PHAU | WisdomTree Physical Gold ETC | €6.85B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.15B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.88B |
Frequently asked questions about WTEF
What does WisdomTree US Efficient Core UCITS ETF, WTEF, invest in?
WTEF is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
Which benchmark or index does WTEF replicate?
WTEF tracks the WisdomTree US Efficient Core UCITS Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WTEF?
WTEF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WTEF launched?
WTEF was introduced to the market on October 10, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of WTEF?
WisdomTree US Efficient Core UCITS ETF, WTEF, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WTEF?
WTEF oversees €19M in assets as of March 19, 2026.
How has WTEF performed lately?
Based on data from March 19, 2026, WTEF returned -4.15% over the past month, -4.10% over the last three months and -4.20% year-to-date.
What are the latest inflows or outflows for WTEF?
As of March 19, 2026, WTEF recorded net flows of -€1.3M year-to-date.
Does WTEF distribute dividends?
WTEF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WTEF?
As of February 28, 2026, WTEF has significant geographic allocations in USA and Ireland.
In which sector or theme does WTEF invest in?
As of February 28, 2026, WTEF focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does WTEF hold and how diversified is it?
As of February 28, 2026, WTEF holds 460 positions in its portfolio, with 50.57% of assets concentrated in its top 15 holdings.
What are the main positions in WTEF?
As of February 28, 2026, WTEF top three holdings include NVIDIA, APPLE and US912797SY45.
What is the base currency of WTEF?
The base currency of WTEF is USD.
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